CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.

As of March 31, 2025, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. carries a market capitalization of 10.66B, placing it among publicly traded companies globally. Its enterprise value stands at 20.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. has 127.77M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 2.98.

As of March 31, 2025, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. trades at an EV/EBITDA multiple of 8.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.87B versus a market cap of 10.66B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 366.92, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. posted a negative return on equity (ROE) of -80.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.36, reflecting losses generated across the asset base. The company generates approximately 6.33M in revenue per employee across its workforce of 10,595.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.51 indicates how many times CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. recorded an income tax benefit of -629.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.31B and -3.68B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.'s stock has gained approximately 57.07% over the past 52 weeks. The 50-day moving average sits at 246.25, while the 200-day moving average is 169.78.

Over the twelve months ended March 31, 2025, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. generated 67.12B in revenue and converted that into -3.68B in net income, yielding earnings per share of -28.80. EBITDA reached 2.37B, while operating income came in at -1.17B.

As of March 31, 2025, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. holds 2.90B in cash and equivalents against 13.11B in total debt, resulting in a net debt position of 6.29B. Total book value stands at 3.57B, with working capital of -9.97B providing operational flexibility.

CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. produced 1.46B in operating cash flow over the twelve months ended March 31, 2025. After subtracting -1.03B in capital expenditures, free cash flow totaled 436.20M - equivalent to 3.41 per share.

Over the twelve months ended March 31, 2025, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. posted a gross margin of 22.73, reflecting its pricing power and cost economics. The operating margin of -1.75 and net profit margin of -5.48 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 4.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.35, meaning CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.'s most recent stock split took place on November 24, 2020 with a 73:13 split ratio.

As of March 31, 2025, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.